Financial statements Terra Bytom

Balance sheet of Terra Bytom

Company age:
Age:
8 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERRA BYTOM

Year
2018
2019
2020
2021
2022
2023
Total assets 149 740,94 136 082,87 216 889,22 213 756,19 202 844,18 219 750,35
A. Fixed assets 0,00 0,00 0,00 4 391,25 20 707,99 52 114,57
B. Current assets 149 740,94 136 082,87 216 889,22 209 364,94 182 136,19 167 635,78
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 149 740,94 136 082,87 216 889,22 213 756,19 202 844,18 219 750,35
A. Equity 97 270,02 113 210,16 169 601,85 190 425,23 149 887,41 196 734,87
B. Liabilities and provisions for liabilities 52 470,92 22 872,71 47 287,37 23 330,96 52 956,77 23 015,48
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 23 330,96 52 956,77 23 015,48
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.